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V2 RETAIL
Cashflow Statement

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V2 RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2015
Profit Before Tax₹-17 Cr₹-15 Cr₹-15 Cr₹8.67 Cr₹18 Cr
Adjustment ₹112 Cr₹90 Cr₹79 Cr₹67 Cr₹12 Cr
Changes In working Capital ₹-9.43 Cr₹-17 Cr₹-61 Cr₹-1.43 Cr₹4.94 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹58 Cr₹3.63 Cr₹74 Cr₹35 Cr
Cash Flow from Operating Activities ₹86 Cr₹59 Cr₹3.37 Cr₹74 Cr₹35 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-16 Cr₹-20 Cr₹6.54 Cr₹-6.17 Cr
Cash Flow from Financing Activities ₹-76 Cr₹-58 Cr₹-22 Cr₹-28 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹-1.62 Cr₹-15 Cr₹-39 Cr₹52 Cr₹-1.02 Cr
Opening Cash & Cash Equivalents ₹6.54 Cr₹22 Cr₹60 Cr₹8.29 Cr₹2.15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.92 Cr₹6.54 Cr₹22 Cr₹60 Cr₹1.12 Cr

Compare Cashflow Statement of peers of V2 RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
V2 RETAIL ₹1,709.4 Cr -5.5% 12% 516.1% Stock Analytics
AVENUE SUPERMARTS ₹300,011.0 Cr 1.2% 2.9% 31.1% Stock Analytics
TRENT ₹160,789.0 Cr 5.1% 16.4% 239.9% Stock Analytics
METRO BRANDS ₹29,031.6 Cr -1.4% -5.5% 25.7% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹25,801.8 Cr -5.4% 20.1% 18.5% Stock Analytics
BATA INDIA ₹17,202.8 Cr -1.8% -2.2% -8.2% Stock Analytics


V2 RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
V2 RETAIL

-5.5%

12%

516.1%

SENSEX

-0.6%

0.3%

21.8%


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